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BGRY

BGRY

BGRY

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-29

Total Assets

account_balance
113.8M USD
No comparison

Shareholders' Equity

savings
70.3M USD
No comparison

Equity Ratio

pie_chart
61.8%
No comparison

Book Value Per Share

paid
0.3USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
64.32M
64.32M
0
12.34M
8.09M
1.25M
94.27M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
18.30M
18.30M
0
0
1.28M
113.84M
19.57M
113.84M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.29M
0
0
15.92M
27.66M
32.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.59M
8.59M
0
1.97M
-55.73M
10.56M
43.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
25,000
234.68M
0
-407.88M
-39,000
478.22M
0
70.33M

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